PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$911M
(+5.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
338
Increased
1,006
Reduced
791
Closed
311
Top Buys
| 1 |
Citigroup
C
|
+$72.3M |
| 2 |
AbbVie
ABBV
|
+$69.9M |
| 3 |
3M
MMM
|
+$66.9M |
| 4 |
Home Depot
HD
|
+$56.2M |
| 5 |
FedEx
FDX
|
+$52M |
Top Sells
| 1 |
Walmart
WMT
|
+$88.5M |
| 2 |
Merck
MRK
|
+$74.1M |
| 3 |
Allstate
ALL
|
+$62.7M |
| 4 |
Northrop Grumman
NOC
|
+$58.3M |
| 5 |
Salesforce
CRM
|
+$57.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Mattel
MAT
$5.72B
| $454K | ﹤0.01% |
22,802
+11,358
| +99% | +$226K |
|
1377
Lithia Motors
LAD
$8.56B
| $453K | ﹤0.01% |
1,161
-10,043
| -90% | -$3.92M |
|
1378
Eagle Materials
EXP
$7.57B
| $450K | ﹤0.01% |
3,346
| – | – |
|
1379
Spok Holdings
SPOK
$360M
| $450K | ﹤0.01% |
42,879
+534
| +1% | +$5.6K |
|
|
ZGNX
1380
DELISTED
Zogenix, Inc.
ZGNX
| $449K | ﹤0.01% |
22,984
+22,921
| +36,383% | +$448K |
|
1381
Sabre
SABR
$738M
| $448K | ﹤0.01% |
30,250
+10,069
| +50% | +$149K |
|
1382
XPO
XPO
$15.3B
| $447K | ﹤0.01% |
10,473
+3,678
| +54% | +$157K |
|
|
SWN
1383
DELISTED
Southwestern Energy Company
SWN
| $447K | ﹤0.01% |
96,125
| – | – |
|
1384
WEX
WEX
$5.82B
| $446K | ﹤0.01% |
2,133
+516
| +32% | +$108K |
|
1385
Harley-Davidson
HOG
$3.63B
| $445K | ﹤0.01% |
11,088
+3,562
| +47% | +$143K |
|
1386
Scansource
SCSC
$974M
| $445K | ﹤0.01% |
14,853
| – | – |
|
1387
Universal Logistics Holdings
ULH
$650M
| $445K | ﹤0.01% |
16,904
+16,672
| +7,186% | +$439K |
|
1388
DarioHealth
DRIO
$17.1M
| $444K | ﹤0.01% |
+1,153
| New | +$444K |
|
1389
Lincoln Electric
LECO
$13.2B
| $444K | ﹤0.01% |
3,611
+376
| +12% | +$46.2K |
|
|
LSXMK
1390
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $444K | ﹤0.01% |
12,999
| – | – |
|
|
ESGR
1391
DELISTED
Enstar Group
ESGR
| $442K | ﹤0.01% |
1,792
| – | – |
|
1392
KBR
KBR
$6.36B
| $441K | ﹤0.01% |
11,490
| – | – |
|
1393
Ashland
ASH
$2.41B
| $440K | ﹤0.01% |
4,953
+1,334
| +37% | +$119K |
|
1394
Edgewell Personal Care
EPC
$1.01B
| $437K | ﹤0.01% |
11,038
| – | – |
|
1395
La-Z-Boy
LZB
$1.39B
| $437K | ﹤0.01% |
10,284
-266,448
| -96% | -$11.3M |
|
|
TWNK
1396
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $437K | ﹤0.01% |
30,463
| – | – |
|
|
WIFI
1397
DELISTED
Boingo Wireless, Inc.
WIFI
| $437K | ﹤0.01% |
31,067
-438
| -1% | -$6.16K |
|
1398
Navient
NAVI
$1.28B
| $436K | ﹤0.01% |
30,478
| – | – |
|
1399
Trimble
TRMB
$19.2B
| $436K | ﹤0.01% |
5,606
+1,648
| +42% | +$128K |
|
1400
Crane NXT
CXT
$3.46B
| $434K | ﹤0.01% |
13,295
+4,770
| +56% | +$156K |
|